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Castleark Management Portfolio holdings

AUM $3.02B
1-Year Est. Return 53.92%
This Fund
S&P 500
This Quarter Est. Return
+9.86%
1 Year Est. Return
+53.92%
3 Year Est. Return
+208.37%
5 Year Est. Return
+342.22%
10 Year Est. Return
+3,246.09%
AUM
$4.15B
AUM Growth
+$266M
Cap. Flow
+$9.96M
Cap. Flow %
0.24%
Top 10 Hldgs %
18.91%
Holding
413
New
73
Increased
124
Reduced
81
Closed
59

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$80M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$76.5M
3
MDT icon
Medtronic
MDT
+$62.6M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$51.4M
5
ORCL icon
Oracle
ORCL
+$43.6M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$53.7M
2
M icon
Macy's
M
+$48.7M
3
SSYS icon
Stratasys
SSYS
+$38.1M
4
UNH icon
UnitedHealth
UNH
+$36.6M
5
SBUX icon
Starbucks
SBUX
+$32.8M

Sector Composition

Rank Sector Weight
1 Healthcare 18.39%
2 Consumer Discretionary 16.68%
3 Technology 15.87%
4 Energy 10.53%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
176
D.R. Horton
DHI
$41.2B
$5.7M 0.14%
+200,000
New +$5.21M
ACTA
177
DELISTED
Actua Corp
ACTA
$5.59M 0.13%
361,108
-378,575
-51% -$6.09M
ET icon
178
Energy Transfer Partners
ET
$69.5B
$5.55M 0.13%
175,200
+9,380
+6% +$278K
XLF icon
179
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$5.54M 0.13%
262,004
-2,540,295
-91% -$53.7M
PAYC icon
180
Paycom
PAYC
$7.88B
$5.53M 0.13%
+172,525
New +$5.12M
PTX
181
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$5.51M 0.13%
51,568
-20,703
-29% -$1.97M
UAA icon
182
Under Armour
UAA
$3.01B
$5.45M 0.13%
136,039
– –
FANG icon
183
Diamondback Energy
FANG
$56B
$5.4M 0.13%
70,272
+15,688
+29% +$1.09M
ETP
184
DELISTED
Energy Transfer Partners, L.P.
ETP
$5.35M 0.13%
129,510
+19,270
+17% +$816K
QSR icon
185
Restaurant Brands International
QSR
$26.2B
$5.35M 0.13%
139,202
+51,112
+58% +$2.04M
EGHT icon
186
8x8 Inc
EGHT
$279M
$5.29M 0.13%
630,400
-191,025
-23% -$1.54M
SLCA
187
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5.22M 0.13%
+146,700
New +$4.29M
RYL
188
DELISTED
RYLAND GROUP INC
RYL
$5.18M 0.12%
106,300
+100,000
+1,587% +$4.28M
ETFC
189
DELISTED
E*Trade Financial Corporation
ETFC
$5.12M 0.12%
+179,250
New +$4.57M
FNF icon
190
Fidelity National Financial
FNF
$14.4B
$5.07M 0.12%
198,480
+96,492
+95% +$2.43M
PCTY icon
191
Paylocity
PCTY
$7.75B
$5.05M 0.12%
+176,175
New +$4.85M
ENB icon
192
Enbridge
ENB
$120B
$5.03M 0.12%
103,660
-88,140
-46% -$4.24M
UTHR icon
193
United Therapeutics
UTHR
$26.1B
$4.93M 0.12%
+28,590
New +$4.36M
TTE icon
194
TotalEnergies
TTE
$193B
$4.92M 0.12%
99,060
+54,960
+125% +$2.82M
PSX icon
195
Phillips 66
PSX
$82.9B
$4.89M 0.12%
62,255
-61,390
-50% -$4.51M
DD icon
196
DuPont de Nemours
DD
$18.6B
$4.82M 0.12%
39,626
-38,916
-50% -$4.62M
ISRG icon
197
Intuitive Surgical
ISRG
$127B
$4.79M 0.12%
85,410
– –
LH icon
198
Labcorp
LH
$25.2B
$4.79M 0.12%
44,232
+17,140
+63% +$1.76M
ALSN icon
199
Allison Transmission
ALSN
$9.51B
$4.69M 0.11%
146,740
+41,000
+39% +$1.31M
QMCO icon
200
Quantum Corp
QMCO
$411M
$4.68M 0.11%
18,272
+1,147
+7% +$303K
6 7
8
9 10

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Castleark Management's Q1 2015 Portfolio in Review

As of Q1 2015, Castleark Management held 413 positions worth $4.15B, up 6.8% from $3.88B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Castleark Management's Q1 2015 filing shows 73 new, 124 increased, 81 reduced and 59 closed positions. Its largest new stake was Aptiv: 1,064,780 shares worth $84.9M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $53.7M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Castleark Management's largest Q1 2015 buy was Aptiv: 1,064,780 shares worth $84.9M.
  • Castleark Management added most to Medtronic in Q1 2015, an estimated $62.6M increase.
  • Castleark Management's biggest Q1 2015 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $53.7M.
  • Castleark Management fully exited Stratasys in Q1 2015, selling an estimated $38.1M.
  • Castleark Management's ten largest holdings make up 19% of its $4.15B portfolio in Q1 2015.
  • Castleark Management opened 73 new positions and closed 59 in Q1 2015.
  • Castleark Management's portfolio value rose 6.8% quarter-over-quarter to $4.15B.

Based on Castleark Management's 13F filing for Q1 2015, filed 15 May 2015.